Group One Trading
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Group One Trading’s Globus Medical GMED Stock Holding History

Group One Trading’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$17.2K – 8504
2025
Q3 		$17.2K Sell
300
-100
-25% -$5.76K ﹤0.01% 6811
2025
Q2 		$23.6K Buy
400
+100
+33% +$6.46K ﹤0.01% 6155
2025
Q1 		$22K Buy
+300
New +$24.8K ﹤0.01% 5760
2024
Q4 		– Sell
-200
Closed -$14.3K – 7511
2024
Q3 		$14.3K Sell
200
-1,200
-86% -$84.7K ﹤0.01% 5419
2024
Q2 		$95.9K Sell
1,400
-300
-18% -$17.9K ﹤0.01% 3999
2024
Q1 		$91.2K Sell
1,700
-10,700
-86% -$575K ﹤0.01% 4231
2023
Q4 		$661K Sell
12,400
-4,100
-25% -$200K ﹤0.01% 2835
2023
Q3 		$819K Sell
16,500
-66,000
-80% -$3.69M ﹤0.01% 2463
2023
Q2 		$4.91M Buy
82,500
+10,500
+15% +$598K 0.02% 964
2023
Q1 		$4.08M Buy
72,000
+42,900
+147% +$2.75M 0.01% 969
2022
Q4 		$2.16M Buy
29,100
+22,800
+362% +$1.55M 0.01% 1758
2022
Q3 		$375K Sell
6,300
-13,900
-69% -$837K ﹤0.01% 3509
2022
Q2 		$1.13M Buy
20,200
+16,300
+418% +$1.07M ﹤0.01% 2631
2022
Q1 		$288K Buy
3,900
+3,500
+875% +$243K ﹤0.01% 4414
2021
Q4 		$29K Sell
400
-3,100
-89% -$225K ﹤0.01% 6742
2021
Q3 		$268K Sell
3,500
-17,500
-83% -$1.41M ﹤0.01% 4867
2021
Q2 		$1.63M Sell
21,000
-1,800
-8% -$128K ﹤0.01% 2864
2021
Q1 		$1.41M Buy
22,800
+19,400
+571% +$1.23M ﹤0.01% 2840
2020
Q4 		$222K Sell
3,400
-4,100
-55% -$236K ﹤0.01% 3986
2020
Q3 		$371K Sell
7,500
-2,500
-25% -$129K ﹤0.01% 3111
2020
Q2 		$477K Sell
10,000
-38,700
-79% -$1.87M ﹤0.01% 2682
2020
Q1 		$2.07M Buy
48,700
+47,300
+3,379% +$2.34M 0.02% 1020
2019
Q4 		$82K Buy
+1,400
New +$76K ﹤0.01% 3761
2018
Q4 		– Sell
-1,600
Closed -$91K – 5052
2018
Q3 		$91K Sell
1,600
-8,100
-84% -$426K ﹤0.01% 3599
2018
Q2 		$489K Buy
9,700
+9,500
+4,750% +$495K ﹤0.01% 2307
2018
Q1 		$10K Sell
200
-5,900
-97% -$277K ﹤0.01% 4313
2017
Q4 		$251K Buy
6,100
+3,500
+135% +$123K ﹤0.01% 2783
2017
Q3 		$77K Sell
2,600
-12,400
-83% -$379K ﹤0.01% 3391
2017
Q2 		$497K Buy
15,000
+5,200
+53% +$163K 0.01% 1972
2017
Q1 		$290K Buy
+9,800
New +$267K ﹤0.01% 2256
2016
Q4 		– Sell
-10,200
Closed -$230K – 4559
2016
Q3 		$230K Buy
10,200
+6,100
+149% +$143K ﹤0.01% 2370
2016
Q2 		$98K Sell
4,100
-11,400
-74% -$273K ﹤0.01% 2875
2016
Q1 		$368K Buy
+15,500
New +$379K 0.01% 1917
2015
Q4 		– Sell
-14,900
Closed -$308K – 4852
2015
Q3 		$308K Buy
+14,900
New +$377K ﹤0.01% 2179
2015
Q2 		– Sell
-300
Closed -$8K – 4963
2015
Q1 		$8K Sell
300
-3,100
-91% -$75.5K ﹤0.01% 4223
2014
Q4 		$81K Buy
3,400
+3,200
+1,600% +$70.8K ﹤0.01% 3009
2014
Q3 		$4K Sell
200
-100
-33% -$2.06K ﹤0.01% 4786
2014
Q2 		$7K Sell
300
-2,700
-90% -$65.1K ﹤0.01% 4649
2014
Q1 		$80K Buy
+3,000
New +$71.3K ﹤0.01% 3257
2013
Q3 		– Sell
-1,300
Closed -$22K – 5356
2013
Q2 		$22K Buy
+1,300
New +$20.1K ﹤0.01% 4017

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's GMED Position: Q4 2025 in Review

Group One Trading sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 447 shares — an estimated $25.6K sold.

Group One Trading first reported a position in GMED in Q2 2013 and held it in 22 quarters. The position peaked at $271K in Q2 2016. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • Group One Trading reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 447 Globus Medical shares in Q4 2025, an estimated $25.6K.
  • Group One Trading first reported a position in Globus Medical in Q2 2013 and held it in 22 quarters.
  • Group One Trading's Globus Medical position peaked at $271K in Q2 2016.
  • 561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.